Career Design Center Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018
Cash & Equivalents	3,602	3,835	2,612	2,539	3,192	2,932
Short-Term Investments	-	100	100	-	-	-
Cash & Short-Term Investments	3,602	3,935	2,712	2,539	3,192	2,932
Cash Growth	34.44%	45.08%	6.83%	-20.46%	8.87%	19.43%
Accounts Receivable	1,400	1,523	1,357	1,094	1,449	1,414
Receivables	1,400	1,523	1,357	1,094	1,449	1,414
Inventory	-	6.73	8.82	9	8	7
Other Current Assets	249.66	188.44	189.51	252	148	114
Total Current Assets	5,252	5,653	4,268	3,894	4,797	4,556
Property, Plant & Equipment	244.27	253.98	289.98	191	216	236
Long-Term Investments	-	-	-	316	270	277
Other Intangible Assets	1,106	1,139	1,294	953	672	511
Long-Term Deferred Tax Assets	178.19	268.16	238.91	286	134	29
Other Long-Term Assets	409.98	419.37	415.29	2	1	1
Total Assets	7,190	7,734	6,506	5,642	6,090	5,610
Accounts Payable	2.53	3	6.56	9	21	21
Accrued Expenses	1,421	1,492	1,111	690	606	607
Short-Term Debt	-	-	-	25	25	25
Current Portion of Long-Term Debt	-	-	-	20	19	19
Current Income Taxes Payable	46.4	340.31	278.25	546	641	527
Current Unearned Revenue	405.04	404.12	350.41	-	-	-
Other Current Liabilities	656.19	580.2	549.74	305	273	355
Total Current Liabilities	2,532	2,820	2,296	1,595	1,585	1,554
Long-Term Debt	-	-	-	-	20	40
Pension & Post-Retirement Benefits	266.52	261.28	251.39	185	140	115
Other Long-Term Liabilities	26.02	24.2	20.06	21	20	20
Total Liabilities	2,824	3,105	2,567	1,801	1,765	1,729
Common Stock	558.66	558.66	558.66	558	558	558
Additional Paid-In Capital	228.18	228.18	211.31	395	395	369
Retained Earnings	3,873	4,135	3,505	3,147	3,620	3,154
Treasury Stock	-293.77	-293.77	-335.61	-241	-241	-269
Comprehensive Income & Other	-	-0	0	-18	-7	69
Shareholders' Equity	4,366	4,628	3,939	3,841	4,325	3,881
Total Liabilities & Equity	7,190	7,734	6,506	5,642	6,090	5,610
Total Debt	-	-	-	45	64	84
Net Cash (Debt)	3,602	3,935	2,712	2,494	3,128	2,848
Net Cash Growth	34.44%	45.08%	8.75%	-20.27%	9.83%	22.18%
Net Cash Per Share	685.00	749.54	493.19	369.48	463.41	420.56
Filing Date Shares Outstanding	5.26	5.26	5.29	6.75	6.75	6.72
Total Common Shares Outstanding	5.26	5.26	5.29	6.75	6.75	6.71
Working Capital	2,720	2,833	1,972	2,299	3,212	3,002
Book Value Per Share	829.73	879.66	744.48	569.03	640.73	578.00
Tangible Book Value	3,260	3,489	2,645	2,888	3,653	3,370
Tangible Book Value Per Share	619.54	663.17	499.89	427.85	541.18	501.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.